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Annual:
F.111 U.S.-Chartered Depository Institutions

   
    1946    
 
 
    2019
Millions of Dollars
Line Name 2019 Preceding
Period
Year Ago
from Period
1
Gross saving less net capital transfers paid
-30,961 8,306 8,306
2
Fixed nonresidential investment
45,038 41,280 41,280
3
Net acquisition of financial assets
633,834 349,172 349,172
4
Vault cash
1,381 4,870 4,870
5
Reserves at Federal Reserve
18,911 -273,473 -273,473
6
Federal funds and security repos
-24,306 160,329 160,329
7
Debt securities
242,822 76,365 76,365
8
Open market paper
0 0 0
9
Treasury securities
125,582 87,344 87,344
10
Agency- and GSE-backed securities
102,668 66,785 66,785
11
Residential mortgage pass-through securities
90,760 31,225 31,225
12
Commercial mortgage pass-through securities
20,880 20,568 20,568
13
Residential CMOs and other structured MBS
1,846 7,501 7,501
14
Commercial CMOs and other structured MBS
20,305 15,253 15,253
15
Other
-31,123 -7,762 -7,762
16
Municipal securities
-29,519 -39,845 -39,845
17
Corporate and foreign bonds
44,091 -37,919 -37,919
18
Private residential mortgage pass-through securities
1,567 -1,333 -1,333
19
Private commercial mortgage pass-through securities
568 -965 -965
20
Private residential CMOs and other structured MBS
1,889 -6,253 -6,253
21
Private commercial CMOs and other structured MBS
2,283 3,349 3,349
22
Other
37,784 -32,717 -32,717
23
Loans
359,544 438,088 438,088
24
Depository institution loans n.e.c.
98,624 253,420 253,420
25
Other loans and advances
0 0 0
26
Mortgages
171,957 122,205 122,205
27
Consumer credit
88,963 62,463 62,463
28
Corporate equities
794 2,524 2,524
29
Mutual fund shares
-2,055 -5,892 -5,892
30
Life insurance reserves
6,673 3,891 3,891
31
U.S. direct investment abroad
9,643 1,421 1,421
32
Miscellaneous assets
20,427 -58,951 -58,951
33
Net increase in liabilities
692,463 448,517 448,517
34
Net interbank liabilities
-16,068 -31,063 -31,063
35
Federal Reserve float
127 150 150
36
Borrowing from Federal Reserve banks
-19 -73 -73
37
To domestic banking
-2,374 -9,243 -9,243
38
To foreign banks
-13,802 -21,897 -21,897
39
Checkable deposits
137,809 38,295 38,295
40
Federal government
-116 -129 -129
41
Private domestic
121,784 31,096 31,096
42
Rest of the world
9,982 14,964 14,964
43
Time and savings deposits
510,857 491,895 491,895
44
Federal funds and security repos
23,908 -27,318 -27,318
45
Debt securities
-37,750 24,234 24,234
46
Open market paper
-19,099 11,983 11,983
47
Corporate bonds
-18,651 12,251 12,251
48
Loans (other loans and advances)
-92,329 -9,192 -9,192
49
Corporate equity issues
1,350 -5,228 -5,228
50
Taxes payable (net)
14,533 5,387 5,387
51
Miscellaneous liabilities
150,153 -38,493 -38,493
52
Investment by holding companies
102,993 4,818 4,818
53
Other
47,160 -43,311 -43,311
54
Discrepancy
-17,370 66,372 66,372
Memo:
55
Consumer leases not included above
752 1,197 1,197
56
Uninsured deposits
396,986 199,280 199,280
   

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